AMD — Arrow Minerals Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Arrow Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.28 | 0.272 | 0.784 | 2.21 | 2.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.072 | 0.031 | 0.045 | 0.161 | 0.028 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.4 | 1.06 | 0.919 | 2.53 | 2.73 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.9 | 8.27 | 0.033 | 5.69 | 0.178 |
| Long Term Investments | |||||
| Total Assets | 13.3 | 9.38 | 3.36 | 8.21 | 2.91 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.52 | 0.173 | 1.23 | 2.48 | 1.12 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.75 | 1.19 | 1.23 | 2.5 | 1.12 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.6 | 8.19 | 2.13 | 5.72 | 1.78 |
| Total Liabilities & Shareholders' Equity | 13.3 | 9.38 | 3.36 | 8.21 | 2.91 |
| Total Common Shares Outstanding |